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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
028 Tangible Assets | 9 029.00 | 8 094.00 | 935.00 | 9 029.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 46 429.00 | 8 094.00 | 38 335.00 | 46 429.00 |
050 Raw materials, supplies, in progress | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 2 442.00 | | 2 442.00 | 2 442.00 |
084 Cash | 12 337.00 | | 12 337.00 | 12 337.00 |
092 Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
110 Total Assets | 64 063.00 | 8 094.00 | 55 969.00 | 64 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 894.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 15 908.00 | |
156 Loans and similar debts | | | 27 361.00 | |
166 Suppliers and related accounts | | | 4 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 979.00 | | |
172 Other debts | | | 8 599.00 | |
176 Total debts | | | 40 061.00 | |
180 Liabilities Total | | | 55 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
195 Of which payables due in more than one year | | | 24 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 563.00 | 70 145.00 | | 67 563.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 007.00 | 2 991.00 | | 3 007.00 |
232 Total operating income excluding VAT | 72 070.00 | 73 137.00 | | 72 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 278.00 | 17 914.00 | | 18 278.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | -149.00 | | 18.00 |
242 Other external expenses | 18 924.00 | 18 202.00 | | 18 924.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 123.00 | | 1 075.00 |
250 Staff compensation | 29 843.00 | 30 913.00 | | 29 843.00 |
252 Social security contributions | 2 093.00 | 2 512.00 | | 2 093.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
262 Other expenses | 561.00 | 571.00 | | 561.00 |
264 Total operating expenses | 70 914.00 | 71 085.00 | | 70 914.00 |
270 Operating profit | 1 156.00 | 2 052.00 | | 1 156.00 |
294 Financial expenses | 242.00 | 27.00 | | 242.00 |
310 Profit or loss | 914.00 | 2 025.00 | | 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 45 864.00 | | | 45 864.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
